Daimaru
9818.TDaimaru Enawin Co., Ltd. Price (9818.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,635,000
(0.2643)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 18,535,213,000 | 21,417,891,000 | 26,507,748,000 | 30,635,302,000 | 29,905,180,000 |
| Net Income | 848,037,000 | 670,978,000 | 755,391,000 | 660,791,000 | 733,710,000 |
| FCF USD | -201,000,000 | 548,645,000 | -568,084,000 | 1,128,375,000 | 810,800,000 |
| OCF USD | 1,137,000,000 | 1,696,912,000 | 1,055,747,000 | 2,256,098,000 | 2,278,484,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 1.30 | 1.13 | 1.14 | 1.75 |
| D/E | 0.20 | 0.18 | 0.15 | 0.15 | 0.14 |
| CA/CL | 1.78 | 1.89 | 1.70 | 1.75 | 1.74 |
| TA/TL | 2.61 | 2.87 | 2.95 | 2.88 | 2.84 |
| Total Debt | 2,436,468,000 | 2,241,220,000 | 2,043,576,000 | 2,033,158,000 | 2,010,151,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 3.53% | 3.99% | 4.29% | 3.55% | 3.84% |
| ROE | 7.08% | 5.29% | 5.65% | 4.79% | 5.19% |
| ROA | 0.00% | 5.49% | 5.36% | 5.34% | 3.36% |
| NM % | 4.58% | 3.13% | 2.85% | 2.16% | 2.45% |
| FCF / R% | 0.00% | 2.56% | -2.14% | 3.68% | 2.71% |
| FCF / NI% | -23.70% | 51.43% | -52.39% | 96.87% | 110.51% |
| Operating Margin (OM) | 0.00 | 0.49 | 0.43 | 0.39 | 0.41 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 111.29 | 88.07 | 99.15 | 86.78 | 96.10 |
| SPS | 2,432.44 | 2,811.12 | 3,479.16 | 4,023.09 | 3,916.85 |
| OCPS | 149.21 | 222.72 | 138.57 | 296.28 | 298.43 |
| FCPS | -26.38 | 72.01 | -74.56 | 148.18 | 106.20 |
| BVPS | 1,572.74 | 1,663.72 | 1,754.40 | 1,868.67 | 1,851.25 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 111.29 | 88.07 | 99.15 | 86.78 | 96.10 |
| CAGR-SPS | 2,432.44 | 2,811.12 | 3,479.16 | 4,023.09 | 3,916.85 |
| CAGR-OCPS | 149.21 | 222.72 | 138.57 | 296.28 | 298.43 |
| CAGR-FCPS | -26.38 | 72.01 | -74.56 | 148.18 | 106.20 |
| CAGR-BVPS | 1,572.74 | 1,663.72 | 1,754.40 | 1,868.67 | 1,851.25 |